Pacific Global Investment Management Company
Latest statistics and disclosures from Pacific Global Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, BRK.B, AMZN, and represent 27.75% of Pacific Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$14M), CMG, HSY, NKE, GEV, XOM, WPM, FNV, AMZN, AER.
- Started 6 new stock positions in WPM, HSY, NKE, FNV, AER, GEV.
- Reduced shares in these 10 stocks: Nike, AAPL, SPGI, MSFT, Pioneer Natural Resources, KEX, SHW, SBUX, CP, GOOG.
- Sold out of its positions in Nike, COR, BMY, CMCSA, FAST, FBIN, GGG, IAC, KNX, LBRDK. MTCH, NOC, Pioneer Natural Resources, TOL, ULTA, VLO, VCIT, VOD.
- Pacific Global Investment Management was a net buyer of stock by $9.8M.
- Pacific Global Investment Management has $526M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0000908431
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Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $42M | -2% | 201k | 210.62 |
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| Microsoft Corporation (MSFT) | 6.8 | $36M | 80k | 446.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $27M | 149k | 183.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $22M | 55k | 406.80 |
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| Amazon (AMZN) | 3.5 | $19M | +2% | 96k | 193.25 |
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| NVIDIA Corporation (NVDA) | 3.1 | $16M | +728% | 132k | 123.54 |
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| Wal-Mart Stores (WMT) | 2.2 | $12M | 170k | 67.71 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 51k | 202.26 |
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| Johnson & Johnson (JNJ) | 1.9 | $9.9M | 68k | 146.16 |
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| Procter & Gamble Company (PG) | 1.9 | $9.8M | 60k | 164.92 |
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| Bank of America Corporation (BAC) | 1.8 | $9.4M | 237k | 39.77 |
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| McDonald's Corporation (MCD) | 1.8 | $9.3M | 37k | 254.84 |
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| Oracle Corporation (ORCL) | 1.6 | $8.6M | 61k | 141.20 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $8.3M | 211k | 39.44 |
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| American Express Company (AXP) | 1.5 | $7.8M | 34k | 231.55 |
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| Walt Disney Company (DIS) | 1.5 | $7.8M | -2% | 79k | 99.29 |
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| Home Depot (HD) | 1.4 | $7.4M | 22k | 344.25 |
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| Monster Beverage Corp (MNST) | 1.4 | $7.3M | 146k | 49.95 |
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| Eli Lilly & Co. (LLY) | 1.2 | $6.5M | 7.2k | 905.44 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $6.5M | 15k | 441.17 |
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| SYSCO Corporation (SYY) | 1.2 | $6.2M | -3% | 87k | 71.39 |
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| Coca-Cola Company (KO) | 1.2 | $6.2M | 98k | 63.65 |
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| Constellation Brands Cl A (STZ) | 1.2 | $6.2M | 24k | 257.28 |
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| Texas Pacific Land Corp (TPL) | 1.2 | $6.1M | 8.4k | 734.31 |
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| Costco Wholesale Corporation (COST) | 1.1 | $6.0M | 7.1k | 849.98 |
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| Pepsi (PEP) | 1.1 | $5.7M | -2% | 35k | 164.93 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $5.5M | -2% | 76k | 71.84 |
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| Helix Energy Solutions (HLX) | 0.9 | $5.0M | 415k | 11.94 |
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| Deere & Company (DE) | 0.9 | $4.6M | -6% | 12k | 373.64 |
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| Illinois Tool Works (ITW) | 0.9 | $4.6M | 19k | 236.97 |
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| Broadcom (AVGO) | 0.9 | $4.5M | +3% | 2.8k | 1605.63 |
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| Meta Platforms Cl A (META) | 0.8 | $4.1M | 8.1k | 504.22 |
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| Chevron Corporation (CVX) | 0.8 | $4.1M | 26k | 156.42 |
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| Goldman Sachs (GS) | 0.8 | $4.1M | +10% | 9.0k | 452.32 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.8 | $4.0M | -3% | 21k | 188.13 |
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| Lowe's Companies (LOW) | 0.7 | $3.5M | 16k | 220.46 |
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| Abbvie (ABBV) | 0.7 | $3.5M | 21k | 171.52 |
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| S&p Global (SPGI) | 0.6 | $3.3M | -18% | 7.5k | 445.97 |
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| Visa Com Cl A (V) | 0.6 | $3.2M | 12k | 262.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.2M | 18k | 182.15 |
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| Citigroup Com New (C) | 0.6 | $3.1M | -2% | 49k | 63.46 |
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| Cisco Systems (CSCO) | 0.6 | $3.1M | -3% | 65k | 47.51 |
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| MGM Resorts International. (MGM) | 0.6 | $3.1M | 69k | 44.44 |
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| Chesapeake Energy Corp (CHK) | 0.6 | $2.9M | 35k | 82.19 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.7M | -16% | 35k | 77.85 |
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| Kirby Corporation (KEX) | 0.5 | $2.7M | -18% | 22k | 119.73 |
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| FedEx Corporation (FDX) | 0.5 | $2.7M | -6% | 8.9k | 299.83 |
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| Abbott Laboratories (ABT) | 0.5 | $2.6M | 25k | 103.91 |
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| Trane Technologies SHS (TT) | 0.5 | $2.6M | -4% | 7.9k | 328.91 |
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| Danaher Corporation (DHR) | 0.5 | $2.5M | +5% | 10k | 249.85 |
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| Chefs Whse (CHEF) | 0.4 | $2.3M | 60k | 39.11 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $2.3M | +6345% | 37k | 62.65 |
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| East West Ban (EWBC) | 0.4 | $2.3M | 31k | 73.23 |
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| Ferrari Nv Ord (RACE) | 0.4 | $2.2M | 5.4k | 408.37 |
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| Phillips 66 (PSX) | 0.4 | $2.2M | 16k | 141.17 |
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| Intel Corporation (INTC) | 0.4 | $2.2M | -12% | 70k | 30.97 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.1M | +2% | 36k | 60.02 |
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| Rush Enterprises Cl A (RUSHA) | 0.4 | $2.1M | 51k | 41.87 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 9.3k | 226.26 |
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| Carrier Global Corporation (CARR) | 0.4 | $2.1M | +5% | 33k | 63.08 |
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| Merck & Co (MRK) | 0.4 | $2.0M | -3% | 16k | 123.80 |
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| Honeywell International (HON) | 0.4 | $2.0M | 9.1k | 213.54 |
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| NVR (NVR) | 0.4 | $1.9M | 251.00 | 7588.56 |
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| Hershey Company (HSY) | 0.4 | $1.9M | NEW | 10k | 183.83 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | -24% | 6.0k | 298.43 |
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| Penske Automotive (PAG) | 0.3 | $1.8M | 12k | 149.02 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.7M | 9.9k | 174.82 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $1.7M | 11k | 155.49 |
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| Saia (SAIA) | 0.3 | $1.7M | +5% | 3.6k | 474.29 |
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| Covenant Logistics Group Cl A (CVLG) | 0.3 | $1.7M | +28% | 34k | 49.29 |
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| Smucker J M Com New (SJM) | 0.3 | $1.5M | -11% | 14k | 109.04 |
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| Darling International (DAR) | 0.3 | $1.5M | +9% | 41k | 36.75 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $1.5M | 44k | 34.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | -2% | 23k | 65.44 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 138.20 |
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| Voya Financial (VOYA) | 0.3 | $1.5M | -6% | 21k | 71.15 |
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| Clorox Company (CLX) | 0.3 | $1.4M | 10k | 136.47 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.3M | +5% | 1.3k | 1056.06 |
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| Nike CL B (NKE) | 0.3 | $1.3M | NEW | 18k | 75.37 |
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| North American Const (NOA) | 0.2 | $1.3M | 67k | 19.28 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.3M | -26% | 16k | 78.73 |
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| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 15k | 84.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +88% | 11k | 115.12 |
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| Electronic Arts (EA) | 0.2 | $1.2M | -10% | 8.9k | 139.33 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 4.5k | 270.01 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.2M | 25k | 47.44 |
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| Simon Property (SPG) | 0.2 | $1.2M | 7.8k | 151.79 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 8.5k | 136.85 |
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| Anthem (ELV) | 0.2 | $1.1M | 2.1k | 541.86 |
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| American Water Works (AWK) | 0.2 | $1.1M | 8.6k | 129.16 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 19k | 59.06 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 6.1k | 173.48 |
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| Archrock (AROC) | 0.2 | $1.0M | -5% | 51k | 20.22 |
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| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.0M | 47k | 21.89 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.0M | 21k | 48.60 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.0M | 3.9k | 260.71 |
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| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 14k | 75.36 |
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| Devon Energy Corporation (DVN) | 0.2 | $995k | 21k | 47.40 |
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| Colgate-Palmolive Company (CL) | 0.2 | $974k | 10k | 97.04 |
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| Ge Aerospace Com New (GE) | 0.2 | $958k | +18% | 6.0k | 158.98 |
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| Qualcomm (QCOM) | 0.2 | $939k | 4.7k | 199.18 |
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| Shell Spon Ads (SHEL) | 0.2 | $937k | 13k | 72.18 |
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| TJX Companies (TJX) | 0.2 | $916k | 8.3k | 110.10 |
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| Heico Corp Cl A (HEI.A) | 0.2 | $913k | 5.1k | 177.52 |
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| Post Holdings Inc Common (POST) | 0.2 | $895k | -3% | 8.6k | 104.16 |
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| Morgan Stanley Com New (MS) | 0.2 | $891k | 9.2k | 97.19 |
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| Nextera Energy (NEE) | 0.2 | $879k | -2% | 12k | 70.81 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $855k | 12k | 70.94 |
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| Wells Fargo & Company (WFC) | 0.2 | $840k | 14k | 59.39 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $808k | 835.00 | 967.95 |
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| CSX Corporation (CSX) | 0.1 | $780k | 23k | 33.45 |
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| Pfizer (PFE) | 0.1 | $777k | -18% | 28k | 27.98 |
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| Paypal Holdings (PYPL) | 0.1 | $773k | -6% | 13k | 58.03 |
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| Ge Vernova (GEV) | 0.1 | $773k | NEW | 4.5k | 171.51 |
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| Lululemon Athletica (LULU) | 0.1 | $763k | 2.6k | 298.70 |
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| BP Sponsored Adr (BP) | 0.1 | $738k | 21k | 36.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $700k | 8.6k | 81.08 |
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| Paychex (PAYX) | 0.1 | $656k | -3% | 5.5k | 118.56 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $643k | -3% | 11k | 57.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $639k | -2% | 2.6k | 241.81 |
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| Moody's Corporation (MCO) | 0.1 | $634k | -9% | 1.5k | 420.93 |
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| RPM International (RPM) | 0.1 | $608k | 5.6k | 107.68 |
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| Us Bancorp Del Com New (USB) | 0.1 | $608k | +5% | 15k | 39.70 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $602k | 4.9k | 121.87 |
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| Topbuild (BLD) | 0.1 | $601k | 1.6k | 385.27 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $599k | -5% | 7.1k | 84.95 |
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| General Mills (GIS) | 0.1 | $575k | 9.1k | 63.26 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $574k | 3.0k | 194.50 |
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| 3M Company (MMM) | 0.1 | $539k | 5.3k | 102.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $537k | +8% | 1.1k | 467.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $522k | 2.0k | 267.51 |
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| Masco Corporation (MAS) | 0.1 | $522k | 7.8k | 66.67 |
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| Automatic Data Processing (ADP) | 0.1 | $517k | 2.2k | 238.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $499k | -9% | 1.6k | 303.41 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $491k | NEW | 9.4k | 52.42 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $489k | NEW | 4.1k | 118.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $483k | 8.3k | 58.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $472k | +6% | 867.00 | 544.27 |
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| Norfolk Southern (NSC) | 0.1 | $469k | -3% | 2.2k | 214.72 |
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| ABM Industries (ABM) | 0.1 | $459k | 9.1k | 50.57 |
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| Tidewater (TDW) | 0.1 | $459k | +10% | 4.8k | 95.21 |
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| Applied Materials (AMAT) | 0.1 | $457k | 1.9k | 235.98 |
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| Hartford Financial Services (HIG) | 0.1 | $447k | -3% | 4.4k | 100.53 |
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| Wabtec Corporation (WAB) | 0.1 | $447k | -2% | 2.8k | 158.05 |
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| International Business Machines (IBM) | 0.1 | $435k | 2.5k | 172.95 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $425k | 5.8k | 72.87 |
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| Corning Incorporated (GLW) | 0.1 | $421k | +9% | 11k | 38.85 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $412k | +2% | 6.2k | 65.93 |
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| Texas Roadhouse (TXRH) | 0.1 | $399k | 2.3k | 171.71 |
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| Wendy's/arby's Group (WEN) | 0.1 | $398k | 24k | 16.96 |
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| MetLife (MET) | 0.1 | $395k | 5.6k | 70.19 |
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| PPG Industries (PPG) | 0.1 | $390k | 3.1k | 125.89 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $390k | -3% | 557.00 | 699.83 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $386k | 3.8k | 100.39 |
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| Caterpillar (CAT) | 0.1 | $385k | 1.2k | 333.15 |
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| Hca Holdings (HCA) | 0.1 | $382k | 1.2k | 321.28 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $379k | NEW | 4.1k | 93.20 |
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| Republic Services (RSG) | 0.1 | $370k | -14% | 1.9k | 194.34 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 652.00 | 555.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $359k | 2.9k | 123.78 |
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| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $349k | -30% | 16k | 22.16 |
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| Target Corporation (TGT) | 0.1 | $345k | -11% | 2.3k | 148.04 |
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| PNC Financial Services (PNC) | 0.1 | $344k | -6% | 2.2k | 155.49 |
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| Dow (DOW) | 0.1 | $342k | 6.5k | 53.05 |
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| News Corp Cl A (NWSA) | 0.1 | $340k | 12k | 27.57 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $339k | 5.9k | 57.09 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $324k | 2.5k | 129.62 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $324k | 4.8k | 67.11 |
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| American Intl Group Com New (AIG) | 0.1 | $312k | 4.2k | 74.24 |
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| Darden Restaurants (DRI) | 0.1 | $305k | -8% | 2.0k | 151.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $301k | 1.7k | 173.36 |
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| eBay (EBAY) | 0.1 | $299k | -3% | 5.6k | 53.72 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $291k | +6% | 4.6k | 63.04 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $290k | 7.7k | 37.64 |
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| UnitedHealth (UNH) | 0.1 | $285k | 560.00 | 509.14 |
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| Emerson Electric (EMR) | 0.1 | $279k | 2.5k | 110.16 |
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| Equitable Holdings (EQH) | 0.1 | $271k | -7% | 6.6k | 40.86 |
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| Ingersoll Rand (IR) | 0.1 | $266k | -9% | 2.9k | 90.84 |
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| Micron Technology (MU) | 0.0 | $254k | -19% | 1.9k | 131.53 |
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| Mattel (MAT) | 0.0 | $249k | 15k | 16.26 |
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| Sonic Automotive Cl A (SAH) | 0.0 | $248k | 4.6k | 54.47 |
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| Daily Journal Corporation (DJCO) | 0.0 | $241k | 610.00 | 394.48 |
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| Microchip Technology (MCHP) | 0.0 | $238k | 2.6k | 91.50 |
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| Xylem (XYL) | 0.0 | $238k | +7% | 1.8k | 135.61 |
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| Advanced Micro Devices (AMD) | 0.0 | $236k | -4% | 1.5k | 162.21 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $236k | -14% | 6.2k | 38.27 |
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| Intuit (INTU) | 0.0 | $235k | 358.00 | 656.54 |
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| IDEXX Laboratories (IDXX) | 0.0 | $233k | 478.00 | 487.20 |
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| Yum! Brands (YUM) | 0.0 | $227k | 1.7k | 132.47 |
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| Netflix (NFLX) | 0.0 | $227k | 336.00 | 674.88 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $223k | +11% | 2.2k | 99.41 |
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| ConocoPhillips (COP) | 0.0 | $222k | 1.9k | 114.39 |
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| Loews Corporation (L) | 0.0 | $212k | 2.8k | 74.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $203k | +6% | 2.6k | 77.92 |
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| Aris Water Solutions Class A Com (ARIS) | 0.0 | $203k | 13k | 15.67 |
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| United States Antimony (UAMY) | 0.0 | $183k | 546k | 0.34 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $153k | 15k | 10.13 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $151k | 16k | 9.42 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $137k | 16k | 8.57 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $35k | -28% | 12k | 2.83 |
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Past Filings by Pacific Global Investment Management
SEC 13F filings are viewable for Pacific Global Investment Management going back to 2010
- Pacific Global Investment Management 2024 Q2 filed Aug. 9, 2024
- Pacific Global Investment Management 2024 Q1 filed May 10, 2024
- Pacific Global Investment Management 2023 Q4 filed Feb. 8, 2024
- Pacific Global Investment Management 2023 Q3 filed Nov. 14, 2023
- Pacific Global Investment Management 2023 Q2 filed Aug. 14, 2023
- Pacific Global Investment Management 2023 Q1 filed April 28, 2023
- Pacific Global Investment Management 2022 Q4 filed Feb. 14, 2023
- Pacific Global Investment Management 2022 Q3 filed Nov. 1, 2022
- Pacific Global Investment Management 2022 Q2 filed Aug. 5, 2022
- Pacific Global Investment Management 2022 Q1 filed April 25, 2022
- Pacific Global Investment Management 2021 Q4 filed Feb. 3, 2022
- Pacific Global Investment Management 2021 Q3 filed Nov. 4, 2021
- Pacific Global Investment Management 2021 Q2 filed Aug. 13, 2021
- Pacific Global Investment Management 2021 Q1 filed May 13, 2021
- Pacific Global Investment Management 2020 Q4 filed Feb. 12, 2021
- Pacific Global Investment Management 2020 Q3 filed Nov. 13, 2020